| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 461.00 | 66 559.00 | 5 902.00 | 72 461.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 255 719.00 | | 255 719.00 | 255 719.00 |
AR Technical installations, industrial equipment and tools | 4 034 574.00 | 3 768 081.00 | 266 494.00 | 4 034 574.00 |
AT Other tangible assets | 217 853.00 | 180 706.00 | 37 146.00 | 217 853.00 |
AV Fixed assets in progress | 19 502.00 | | 19 502.00 | 19 502.00 |
BH Other financial assets | 25 150.00 | | 25 150.00 | 25 150.00 |
BJ TOTAL (I) | 4 765 259.00 | 4 015 346.00 | 749 913.00 | 4 765 259.00 |
BL Raw materials, supplies | 72 427.00 | | 72 427.00 | 72 427.00 |
BT Goods | 95 346.00 | | 95 346.00 | 95 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 920 400.00 | 347 765.00 | 2 572 635.00 | 2 920 400.00 |
BZ Other receivables | 1 297 302.00 | | 1 297 302.00 | 1 297 302.00 |
CD Marketable securities | 19 395.00 | 5 865.00 | 13 530.00 | 19 395.00 |
CF Cash and cash equivalents | 150 099.00 | | 150 099.00 | 150 099.00 |
CH Prepaid expenses | 72 988.00 | | 72 988.00 | 72 988.00 |
CJ TOTAL (II) | 4 627 958.00 | 353 631.00 | 4 274 328.00 | 4 627 958.00 |
CO Grand total (0 to V) | 9 393 217.00 | 4 368 977.00 | 5 024 241.00 | 9 393 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 1 156 935.00 | 1 156 935.00 | | 1 156 935.00 |
DH Retained earnings | -726 974.00 | | | -726 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197 916.00 | -726 974.00 | | -1 197 916.00 |
DL TOTAL (I) | -629 354.00 | 568 561.00 | | -629 354.00 |
DP Provisions for Risks | 76 038.00 | | | 76 038.00 |
DR TOTAL (IV) | 76 038.00 | | | 76 038.00 |
DU Loans and Debts from Credit Institutions (3) | 506 335.00 | 538 972.00 | | 506 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 845.00 | 69 158.00 | | 296 845.00 |
DX Trade payables and related accounts | 2 230 291.00 | 1 758 086.00 | | 2 230 291.00 |
DY Tax and social security liabilities | 1 220 599.00 | 907 204.00 | | 1 220 599.00 |
EA Other liabilities | 1 323 487.00 | 1 283 925.00 | | 1 323 487.00 |
EC TOTAL (IV) | 5 577 557.00 | 4 557 345.00 | | 5 577 557.00 |
EE Grand total (I to V) | 5 024 241.00 | 5 125 906.00 | | 5 024 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 421 576.00 | | 421 576.00 | 421 576.00 |
FD Production sold - goods | 45 342.00 | | 45 342.00 | 45 342.00 |
FG Production sold - services | 4 963 652.00 | | 4 963 652.00 | 4 963 652.00 |
FJ Net sales | 5 430 570.00 | | 5 430 570.00 | 5 430 570.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 518.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 500 280.00 | |
FS Purchases of goods (including customs duties) | | | 265 799.00 | |
FT Inventory change (goods) | | | 2 492.00 | |
FU Purchases of raw materials and other supplies | | | 21 641.00 | |
FV Inventory change (raw materials and supplies) | | | 9 426.00 | |
FW Other purchases and external expenses | | | 3 835 567.00 | |
FX Taxes, duties, and similar payments | | | 82 161.00 | |
FY Salaries and Wages | | | 1 244 557.00 | |
FZ Social Security Contributions | | | 622 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 081.00 | |
GE Other Expenses | | | 44 009.00 | |
GF Total Operating Expenses (II) | | | 6 357 837.00 | |
GG - OPERATING RESULT (I - II) | | | -857 558.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 843.00 | |
GU Total financial expenses (VI) | | | 24 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 310.00 | 4 215.00 | | 26 310.00 |
HB Exceptional income from capital transactions | 203 885.00 | 206 905.00 | | 203 885.00 |
HD Total exceptional income (VII) | 230 195.00 | 211 120.00 | | 230 195.00 |
HE Exceptional expenses on management operations | 267 632.00 | 72 251.00 | | 267 632.00 |
HF Exceptional expenses on capital transactions | 202 040.00 | 229 304.00 | | 202 040.00 |
HG Exceptional depreciation and provisions | 76 038.00 | | | 76 038.00 |
HH Total exceptional expenses (VIII) | 545 710.00 | 301 555.00 | | 545 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 515.00 | -90 435.00 | | -315 515.00 |
HK Income tax | | -19 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 730 475.00 | 6 934 756.00 | | 5 730 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 928 390.00 | 7 661 730.00 | | 6 928 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197 916.00 | -726 974.00 | | -1 197 916.00 |
HP References: Equipment leasing | 266 244.00 | 560 698.00 | | 266 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 821 952.00 | 193 723.00 | 328.00 | 3 821 952.00 |
PE DEPRECIATION Total including other intangible assets | 58 303.00 | 8 257.00 | | 58 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763 650.00 | 185 466.00 | 328.00 | 3 763 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 038.00 | | 70 188.00 | 76 038.00 |
6T Receivables | 311 685.00 | 36 081.00 | | 311 685.00 |
6X Other provisions for depreciation | 5 865.00 | | | 5 865.00 |
7B Total provisions for depreciation | 317 550.00 | 36 081.00 | | 317 550.00 |
7C Grand total | 317 550.00 | 36 081.00 | | 317 550.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296 845.00 | 296 845.00 | | 296 845.00 |
8B Suppliers and Related Accounts | 2 230 291.00 | 2 230 291.00 | | 2 230 291.00 |
8D Social Security and Other Social Organizations | 1 220 599.00 | 1 220 599.00 | | 1 220 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323 487.00 | 1 323 487.00 | | 1 323 487.00 |
UT Other financial assets | 25 150.00 | | 25 150.00 | 25 150.00 |
VG Loans with a maturity of up to one year at origin | 506 335.00 | 173 002.00 | 333 333.00 | 506 335.00 |
VS Prepaid expenses | 4 290 691.00 | 4 290 691.00 | | 4 290 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315 841.00 | 4 290 691.00 | 25 150.00 | 4 315 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 577 557.00 | 5 244 224.00 | 333 333.00 | 5 577 557.00 |
